California State Teachers Retirement System (CalSTRS)’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,331
| Closed | -$1.66M | – | 3041 |
|
|
2019
Q3 | $1.66M | Sell |
59,331
-633
| -1% | -$17.7K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $1.39M | Sell |
59,964
-5,242
| -8% | -$122K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.27M | Sell |
65,206
-967
| -1% | -$18.8K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $1.59M | Sell |
66,173
-2,453
| -4% | -$59K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $1.58M | Sell |
68,626
-24
| -0% | -$554 | ﹤0.01% | 1786 |
|
|
2018
Q2 | $1.52M | Sell |
68,650
-1,024
| -1% | -$22.7K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $1.34M | Sell |
69,674
-4,015
| -5% | -$77.3K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $1.43M | Sell |
73,689
-2,031
| -3% | -$39.4K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $1.28M | Sell |
75,720
-7,801
| -9% | -$132K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $1.65M | Sell |
83,521
-10,107
| -11% | -$200K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $2.14M | Sell |
93,628
-4,400
| -4% | -$101K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $2.57M | Sell |
98,028
-2,600
| -3% | -$68.1K | 0.01% | 1497 |
|
|
2016
Q3 | $2.04M | Buy |
100,628
+900
| +0.9% | +$18.2K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $1.61M | Sell |
99,728
-2,488
| -2% | -$40.2K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $1.62M | Buy |
102,216
+12,799
| +14% | +$202K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $1.44M | Buy |
89,417
+1,417
| +2% | +$22.8K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $1.4M | Sell |
88,000
-100
| -0.1% | -$1.59K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $1.31M | Sell |
88,100
-1,583
| -2% | -$23.5K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $1.16M | Sell |
89,683
-1,400
| -2% | -$18.1K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $1.4M | Buy |
91,083
+388
| +0.4% | +$5.96K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $1.26M | Buy |
90,695
+915
| +1% | +$12.7K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $1.57M | Sell |
89,780
-1,900
| -2% | -$33.2K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $1.71M | Buy |
91,680
+400
| +0.4% | +$7.47K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $1.75M | Buy |
91,280
+600
| +0.7% | +$11.5K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $1.4M | Buy |
90,680
+2,790
| +3% | +$43.1K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $1.06M | Buy |
+87,890
| New | +$1.06M | ﹤0.01% | 1824 |
|